倍加洁(603059) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 212,518,082.38, representing a decrease of 23.79% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -37,727.92, a decline of 100.15% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 2,793,714.61, down 87.97% from the previous year[5] - The company reported a net loss for Q1 2022, with total operating costs exceeding total operating revenue[18] - In Q1 2022, the company reported a net profit of -37,727.92, a significant decrease compared to a net profit of 24,742,071.43 in Q1 2021[20] - Operating profit for Q1 2022 was -2,243,545.90, contrasting with an operating profit of 29,207,134.62 in the same period last year[22] - The total comprehensive income for Q1 2022 was 235,282.20, a sharp decline from 25,138,083.52 in the same quarter of the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities increased by 49.18% to CNY 40,855,933.42[5] - Cash flow from operating activities was 40,855,933.42, an increase from 27,387,207.48 in Q1 2021, representing a growth of approximately 49.5%[22] - The company is focusing on improving cash flow management and reducing accounts receivable to enhance liquidity[12] - The company reported a cash and cash equivalents balance of 100,629,460.49 at the end of Q1 2022, down from 196,763,188.28 at the end of Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 118,055,771.83, an increase from RMB 81,194,630.54 at the end of 2021[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,590,702,612.18, an increase of 3.21% from the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 1,590,702,612.18, compared to RMB 1,541,167,018.23 at the end of 2021[15] - Total liabilities increased to RMB 508,957,808.79 from RMB 461,946,630.81 at the end of 2021, marking an increase of 10.2%[16] - Shareholders' equity as of March 31, 2022, was RMB 1,081,744,803.39, slightly up from RMB 1,079,220,387.42 at the end of 2021[16] Operating Costs and Expenses - The company experienced a 25.53% decline in operating costs, primarily due to decreased sales[8] - Total operating costs for Q1 2022 were RMB 215,439,448.14, down 14.5% from RMB 252,008,771.64 in Q1 2021[18] - Research and development expenses increased by 48.85%, attributed to higher salaries for R&D personnel and increased material costs[8] - The company incurred research and development expenses of 10,709,574.22, compared to 7,194,735.22 in the previous year, reflecting a 48.5% increase[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,454[10] - The company's basic and diluted earnings per share were both CNY 0.00, reflecting a 100% decrease[5] - Basic and diluted earnings per share were both 0.00 in Q1 2022, compared to 0.25 in Q1 2021[20]